Sunningdale Maintenance (ipswich) Limited in Suffolk, IP3 9BN

Description

Data updated on: 01-11-2023

Sunningdale Maintenance (ipswich) started conducting its business in the year 1958 as a Private Limited Company under the following Company Registration No.: 00611694. The firm has been prospering for sixty six years and it's currently active. This company's head office is based in Suffolk at 239 Felixstowe Road. You can also find the company utilizing the zip code of IP3 9BN. The firm's SIC code is 41100 and has the NACE code: Development of building projects. The business most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-05-20.

For this limited company, the full range of director's duties have so far been fulfilled by James P. who was chosen to lead the company in 1991. Clive C. had fulfilled assigned duties for the following limited company up until the resignation in June 2018. What is more a different director, namely Jean P. resigned in 2010. Furthermore, the director's tasks are supported by a secretary - Tamara P., who was selected by the following limited company on 29th May 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	85 638	88 509	117 186	92 456	93 482

Balance Sheet
Cash Bank On Hand								112 436	198 865	118 967	346 279
Current Assets	103 772	114 797	146 971	325 415	866 675	353 849	174 103	135 827	205 931	251 271	455 921
Debtors	40 949	9 876	6 897	1 835	18 539			21 891	2 647	11 564	77 103
Net Assets Liabilities					93 482	222 475	153 255	120 638	143 627	114 826	341 829
Other Debtors									1 859	11 564	61 538
Property Plant Equipment								10 461	10 668	8 990	45 339
Total Inventories								30 474	4 419	120 740	32 539
Cash Bank In Hand	59 341	102 873	123 943	49 008	122 609
Net Assets Liabilities Including Pension Asset Liability	85 638	88 509	117 186	92 456	93 482
Stocks Inventory	3 482	2 048	16 131	274 572	725 527
Tangible Fixed Assets	7 187	6 027	5 065	4 530	9 943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 538	88 409	117 086	92 356	93 382
Shareholder Funds	85 638	88 509	117 186	92 456	93 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								76 310	72 744	75 760	78 816
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											10 201
Average Number Employees During Period							6	5	2	3	3
Bank Borrowings Overdrafts									47 055	45 127	39 262
Creditors					783 136	139 303	29 366	25 650	47 055	45 127	39 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 776		4 498
Disposals Property Plant Equipment									8 894		71 145
Increase From Depreciation Charge For Year Property Plant Equipment									5 210	3 016	7 554
Net Current Assets Liabilities	78 451	82 482	112 121	87 926	83 539	214 546	144 737	110 177	180 014	150 963	345 953
Number Shares Issued Fully Paid											75
Other Creditors								2 526	3 141	81 384	18 150
Other Taxation Social Security Payable								20 943	17 337	8 116	47 071
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost								86 771	83 412	84 750	124 155
Provisions											10 201
Provisions For Liabilities Balance Sheet Subtotal											10 201
Total Additions Including From Business Combinations Property Plant Equipment									5 535	1 338	110 550
Total Assets Less Current Liabilities	85 638	88 509	117 186	92 456	93 482	222 475	153 255	120 638	190 682	159 953	391 292
Trade Creditors Trade Payables								2 181	2 495	7 849	39 167
Trade Debtors Trade Receivables								21 891	788		15 565
Fixed Assets	7 187	6 027	5 065	4 530	9 943	7 929	8 518	10 461
Creditors Due Within One Year	25 321	32 315	34 850	237 489	783 136
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		827	932	753	8 364
Tangible Fixed Assets Cost Or Valuation	77 311	78 138	78 448	79 201	76 291
Tangible Fixed Assets Depreciation	70 124	72 111	73 383	74 671	66 348
Tangible Fixed Assets Depreciation Charged In Period		1 987	1 894	1 288	2 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			622		11 274
Tangible Fixed Assets Disposals			622		11 274

Company staff

Tamara P.

Role: Secretary

Appointed: 29 May 1992

Latest update: 31 March 2024

James P.

Role: Director

Appointed: 29 May 1991

Latest update: 31 March 2024

Clive C.

Role: Director

Resigned: 01 June 2018

Latest update: 31 March 2024

Jean P.

Role: Secretary

Resigned: 27 April 2001

Latest update: 31 March 2024

Jean P.

Role: Director

Appointed: 29 May 1991

Resigned: 01 June 2010

Latest update: 31 March 2024

People with significant control

James P. is the individual who controls this firm, owns over 3/4 of company shares.

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Sunningdale Maintenance (ipswich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamara P.

James P.

Clive C.

Jean P.

Jean P.

People with significant control

James P.

Accounts Documents

Company filings

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